ARGENT INSURANCE PRACTICE LIMITED: Encargos

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    Nome da empresaARGENT INSURANCE PRACTICE LIMITED
    Estado da empresaDissolvida
    Forma jurídicaSociedade privada limitada
    Número da empresa 02810267
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    ARGENT INSURANCE PRACTICE LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Debenture
    Criado em 13/10/2004
    Entregue em 27/10/2004
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Pessoas com direito
    • The Royal Bank of Scotland PLC as Trustee for the Secured Parties (The "Trustee")
    Transações
    • 27/10/2004Registro de uma garantia (395)
    • 06/08/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Supplemental debenture
    Criado em 11/06/2002
    Entregue em 12/06/2002
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    All the company's right, title and interest from time to time in and to each of the following assets: the real property being 6 lombard street, newark, notts. NG24 1XB t/no, NT340733; the accounts; the insurance policies, the proceeds thereof and all related rights; the intellectual property; any goodwill and rights in relation to the uncalled capital of the company.
    Pessoas com direito
    • Hsbc Investment Bank PLC
    Transações
    • 12/06/2002Registro de uma garantia (395)
    • 06/08/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Debenture
    Criado em 22/05/2002
    Entregue em 31/05/2002
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Pessoas com direito
    • Hsbc Investment Bank PLC (As Trustee for the Secured Parties)
    Transações
    • 31/05/2002Registro de uma garantia (395)
    • 06/08/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    A subordination and security trust deed dated 25 april 2002 made between the company and the obligors listed in schedule 3 to this form 395 (the "original obligors), hsbc investment bank PLC (the "trustee" and "agent") and the lenders listed in schedule 4 to this form 395 (the "orignal lenders").
    Criado em 25/04/2002
    Entregue em 07/05/2002
    Totalmente satisfeita
    Montante garantido
    All monies and liabilities now or at any time in the future due, owing or incurred by the obligors to secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    The company has covenanted and agreed that in the event of payment or discharge (whether in cash, by way of transfer of shares or other assets, set-off or counterclaim or otherwise) being made to, or an encumbrance being held by, the company in breach of clause 3.2 (prohibited payments and security) of the subordination and security trust deed, it will pay or transfer to the trustee for application in accordance with the terms of clause 7 (application of proceeds) of the subordination and security trust deed any sums or other assets which shall have been received or retained by it in consequence of such breach (whereupon the underlying subordination debt equivalent to the payment made shall be deemed not to have been reduced) and, until such payment or transfer, the company shall hold such sums or other assets or such encumbrance (as the case may be) on trust for the trustee.. See the mortgage charge document for full details.
    Pessoas com direito
    • Hsbc Investment Bank Plcas Agent and Trustee for the Secured Parties Under the Subordination and Security Trust Deed
    Transações
    • 07/05/2002Registro de uma garantia (395)
    • 06/08/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 01/07/1999
    Entregue em 21/07/1999
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    6 lombard street newark nottinghamshire. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 21/07/1999Registro de uma garantia (395)
    • 24/05/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
    • Licença: CC0